GICIX Holdings Information

GICIX is a mutual fund with a total of 488 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 2.55%, NGK CORP NPV at 1.33%, NEXANS SA EUR1 at 1.25%, NIPPON ELECTRIC GLASS CO LTD NPV at 1.12%, and Old Republic International at 1.08%.

Total Holdings

488

Top 10 Percentage

12.20%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

7.22B

Forward PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.55%	174,535,081
2	5333	NGK CORP NPV	1.33%	2,882,400
3	NEX	NEXANS SA EUR1	1.25%	457,658
4	5214	NIPPON ELECTRIC GLASS CO LTD NPV	1.12%	1,461,500
5	ORI	Old Republic International Corporation	1.08%	4,830,818
6	5706	MITSUI KINZOKU CO LTD NPV	1.06%	263,200
7	MRL	MERLIN PROPERTIES SOCIMI SA EUR1	1.02%	3,986,747
8	BEZ	Tradr 2X Short BE Daily ETF	0.94%	3,712,014
9	SFR	SANDFIRE RESOURCES LTD NPV	0.94%	5,303,405
10	PLUS	ePlus inc.	0.92%	1,033,348
11	ACLN	ACCELLERON INDUSTRIES AG CHF0.01	0.90%	577,038
12	SPIE	SPIE SA EUR0.47	0.89%	1,047,130
13	AZJ	AURIZON HOLDINGS LTD NPV	0.85%	19,349,613
14	VK	VALLOUREC SA EUR0.02	0.84%	1,910,468
15	6471	NSK LTD NPV	0.83%	7,022,900
16	CUK	Carnival PLC	0.83%	2,137,200
17	HARL	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1	0.80%	888,237
18	4528	ONO PHARMACEUTICAL CO LTD NPV	0.80%	3,703,700
19	AED	Brand Meditech Limited	0.78%	634,657
20	PRU	Prudential Financial, Inc.	0.78%	13,238,778
21	AIXA	AIXTRON SE ORD NPV	0.71%	873,596
22	QQ	QINETIQ GROUP PLC ORD GBP0.01	0.69%	7,769,766
23	SBMO	SBM OFFSHORE NV EUR0.25	0.69%	1,098,383
24	RRL	REGIS RESOURCES LTD NPV	0.67%	8,956,897
25	CDA	CODAN LTD NPV	0.67%	1,501,199

Showing 25 of 488 holdings

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As of Apr 30, 2026